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FIFTH THIRD BANCORP
> ENX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 23,012,000 | 22,988,000 | $9,010.18 |
| 06/30/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 24,000 | -3,000 | $9.40 |
| 03/31/2022 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 27,000 | -4,000 | $10.57 |
| 12/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | 0 | $12.14 |
| 09/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | -2,000 | $12.14 |
| 06/30/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 33,000 | 2,000 | $12.92 |
| 03/31/2021 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | 0 | $12.14 |
| 12/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | 1,000 | $12.14 |
| 09/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 30,000 | 0 | $11.75 |
| 06/30/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 30,000 | 0 | $11.75 |
| 03/31/2020 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 30,000 | -1,000 | $11.75 |
| 12/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | -1,000 | $12.14 |
| 09/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 32,000 | 1,000 | $12.53 |
| 06/30/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 31,000 | 1,000 | $12.14 |
| 03/31/2019 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 30,000 | 2,000 | $11.75 |
| 12/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 28,000 | 0 | $10.96 |
| 09/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 28,000 | -1,000 | $10.96 |
| 06/30/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 0 | 29,000 | 0 | $11.35 |
| 03/31/2018 | EATON VANCE NEW YORK MUNICIPAL BOND FUND | ENX | 2,554 | 2,554 | 29,000 | 29,000 | $11.35 |
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